DEVON GROUNDWORKS LTD
Company number 09400871 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £151,795 | -£27,011 | £119,896 | £135,716 | — | — | 2 |
| 2024-01-31 | £153,696 | -£13,909 | £133,245 | £124,879 | — | — | 2 |
| 2023-01-31 | £163,162 | -£15,760 | £141,758 | £99,493 | — | — | |
| 2022-01-31 | £189,856 | -£19,556 | £158,614 | £128,461 | — | — | |
| 2021-01-31 | £149,971 | -£24,536 | £120,218 | £117,945 | — | — | |
| 2020-01-31 | £138,909 | -£22,304 | £108,652 | £106,887 | — | — | |
| 2019-01-31 | £86,591 | -£15,312 | £66,715 | £51,808 | — | — | |
| 2018-01-31 | £83,291 | -£22,995 | £53,774 | £55,145 | — | — | |
| 2017-01-31 | £51,967 | -£17,700 | £30,111 | — | — | — | |
| 2016-01-31 | £33,576 | -£11,677 | £21,899 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,888